ACTIVE STRATEGIES
0
OF 0 DEPLOYED
30D NET P&L
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TOTAL ALLOCATION
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RISK CAP
WIN RATE (30D)
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| NAME | TYPE | SYMBOLS | ALLOC | 30D P&L | WIN RATE | TRADES | SHARPE | STATUS |
|---|---|---|---|---|---|---|---|---|
| strategy not deployed | ||||||||
TOGGLE TO DEPLOY · SHARED RISK CAPS
SMC — OB/FVG RETESTstructure break → unmitigated zone retest · SL guard, liquidity TP, F1–F7 filtersON
EMA — 25×50 CROSS + EMA200trend cross entry · SL 2×ATR, TP 2R · self-contained (no SMC filters) · one position per symbolON
BREAKOUT — 1H TREND1H close breaks the 20-bar high/low in EMA trend · ADX ≥ 30, SL ≥ 2.55×ATR · 4h EMA200 regimeOFF
EMA 1H — 25×50 + BIAS 4HEMA entry on 1H bars — mode ikut EMA MODE di bawah (cross/pullback/both) · 4h EMA200 slope regime · SL 2×ATR, TP 2R · backtest PF 1.00 cross-only (no edge) — default OFFOFF
EMA MODEcross = entry saat EMA25×50 memotong · pullback = tunggu retest EMA25 + candle rejection (SL di atas high rejection + 0.5×ATR) · both = dua-duanya, 1 posisi per simbol · berlaku juga untuk EMA 1H
EMA200 SLOPE ATRskip saat EMA200 datar · EMA200 harus bergerak ≥ N×ATR dalam 10 candle searah trade · 0 = OFF
EMA25/50 GAP ATRskip EMA yang menempel · |EMA25−EMA50| ≥ N×ATR, cross menunggu ≤5 candle · 0 = OFF
EMA HTF BIAStolak sinyal EMA yang melawan bias SMC timeframe HTF (4h) · bias belum diketahui = lolos · BT 6BLN 15 SIMBOL: PF 1.35→1.41OFF
EMA HTF SLOPEregime: entry EMA hanya searah slope EMA200 4h (10 candle) · history kurang = lolos · BT 3×90H 16 SIMBOL: total −467→+2024OFF
RISK BUDGET · SHARED ACROSS STRATEGIES · REBALANCE N/A
PRE-EXECUTION GATE · LIVE
F1REQUIRE RECLAIM
break must close beyond the opposite CHoCH's protected swingOFF
F2MAX RANGE PCT
entry within the dealing range's premium/discount zone · 0 = OFFF3SL BUFFER ATR
EVAL FASE-3: HARMFUL — SL = far edge ∓ N×ATR · 0 = OFFF3LIQ CHECK
F3: shift SL beyond live liquidity pools near itOFF
F4OB ORIGIN
EVAL FASE-3: NEGLIGIBLE — OB must sit at the leg's extremeOFF
F4MIN DISPLACE ATR
leg needs an FVG or body ≥ N×ATR · 0 = OFFF5OPP SWEEP LOOKBACK
reject after an opposite liquidity_sweep in the last N candles · 0 = OFFF6SL LIQ ATR
reject SL parked within N×ATR in front of a live pool · 0 = OFFF7EMA 25 TREND
longs only with close ≥ EMA25, shorts ≤ · entry timeframeOFF
F7EMA 50 TREND
longs only with close ≥ EMA50, shorts ≤ · entry timeframeOFF
F7EMA 200 TREND
longs only with close ≥ EMA200, shorts ≤ · entry timeframeOFF
EVAL 12MO · SOL·BTC·ETH · HTF 4H — RECOMMENDED F1+F2 ON · PF 5.58 · WR 75% · DD 4–16% · F5/F6: ADA/TAO 2026-10-09 POSTMORTEM